NBC
Neuberger Berman Canada Portfolio holdings
AUM
$542M
This Quarter Return
+0.94%
1 Year Return
+13.5%
3 Year Return
+14.4%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-24%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-32.42%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
311
New
81
Increased
56
Reduced
98
Closed
71
Top Buys
| 1 |
Labcorp
LH
|
$1.71M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.63M |
| 3 |
AXE
Anixter International Inc
AXE
|
$1.41M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.35M |
| 5 |
Centene
CNC
|
$1.34M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$3.56M |
| 2 |
Avnet
AVT
|
$2.93M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$2.87M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.87M |
| 5 |
Crane NXT
CXT
|
$2.86M |
Sector Composition
| 1 | Consumer Discretionary | 11.92% |
| 2 | Energy | 11.27% |
| 3 | Consumer Staples | 10.89% |
| 4 | Industrials | 9.55% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $1.14M | 0.26% |
31,600
-19,000
| -38% | -$687K |
|
77
Citigroup
C
$175B
| $1.14M | 0.26% |
24,000
-6,200
| -21% | -$295K |
|
|
HLSS
78
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.14M | 0.26% |
52,700
+23,300
| +79% | +$503K |
|
79
Assurant
AIZ
$10.8B
| $1.12M | 0.25% |
17,190
-8,500
| -33% | -$552K |
|
80
General Motors
GM
$55B
| $1.06M | 0.24% |
30,640
-2,700
| -8% | -$93K |
|
81
Everest Group
EG
$14.6B
| $1.04M | 0.24% |
6,800
-2,900
| -30% | -$444K |
|
82
Popular Inc
BPOP
$8.53B
| $1.04M | 0.24% |
33,600
+2,000
| +6% | +$62K |
|
83
IBM
IBM
$227B
| $1.04M | 0.24% |
5,400
+1,700
| +46% | +$327K |
|
84
Old Republic International
ORI
$10B
| $1.04M | 0.24% |
63,300
-23,600
| -27% | -$387K |
|
|
FNFG
85
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.04M | 0.24% |
109,500
+68,100
| +164% | +$644K |
|
86
Eastman Chemical
EMN
$7.76B
| $1.03M | 0.23% |
11,900
-9,600
| -45% | -$828K |
|
87
AXIS Capital
AXS
$7.68B
| $1.02M | 0.23% |
+22,300
| New | +$1.02M |
|
88
KBR
KBR
$6.44B
| $968K | 0.22% |
+36,300
| New | +$968K |
|
89
International Paper
IP
$25.4B
| $968K | 0.22% |
21,100
+2,500
| +13% | +$115K |
|
90
Exelon
EXC
$43.8B
| $959K | 0.22% |
28,570
+6,700
| +31% | +$225K |
|
91
FirstEnergy
FE
$25.1B
| $946K | 0.21% |
27,800
+20,500
| +281% | +$698K |
|
92
Brady Corp
BRC
$3.68B
| $945K | 0.21% |
+34,800
| New | +$945K |
|
93
Arrow Electronics
ARW
$6.4B
| $944K | 0.21% |
+15,900
| New | +$944K |
|
94
Public Service Enterprise Group
PEG
$40.6B
| $939K | 0.21% |
24,630
+11,000
| +81% | +$419K |
|
95
Lumen
LUMN
$4.84B
| $939K | 0.21% |
28,600
-60,110
| -68% | -$1.97M |
|
96
HP
HPQ
$26.8B
| $935K | 0.21% |
28,900
-3,700
| -11% | -$120K |
|
|
VVC
97
DELISTED
Vectren Corporation
VVC
| $934K | 0.21% |
23,700
+6,300
| +36% | +$248K |
|
98
CMS Energy
CMS
$21.4B
| $931K | 0.21% |
31,800
+15,300
| +93% | +$448K |
|
|
SCG
99
DELISTED
Scana
SCG
| $929K | 0.21% |
+18,100
| New | +$929K |
|
100
Entergy
ETR
$38.9B
| $929K | 0.21% |
+13,900
| New | +$929K |
|